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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 27 September 2023. The fund reported 1,000,001 shares in issue and a Net Asset Value of EUR 22,206,243.61, with a NAV per share of EUR 22.206.
| Date | 28 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 9247N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
27/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22206243.61 |
22.206 |